| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 186,160000 | 11/09/2025 | 2,64% | 8,31% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 299,070000 | 11/09/2025 | 5,13% | 17,74% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,340000 | 11/09/2025 | 1,28% | 9,46% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,850000 | 11/09/2025 | 2,30% | 12,82% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,670000 | 11/09/2025 | -0,18% | 2,40% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,930000 | 11/09/2025 | 0,83% | 5,52% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,830000 | 11/09/2025 | 3,86% | 26,83% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,960000 | 11/09/2025 | 0,44% | 18,09% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,070000 | 11/09/2025 | 3,51% | 25,02% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,570000 | 11/09/2025 | 1,26% | 6,69% | *** |
